Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
-3.64%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.4T
AUM Growth
-$157B
(-4.4%)
Cap. Flow
+$25.9B
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
4,672
New
52
Increased
2,795
Reduced
1,351
Closed
71
Top Buys
| 1 |
Tesla
TSLA
|
+$2.2B |
| 2 |
Microsoft
MSFT
|
+$1.43B |
| 3 |
Amazon
AMZN
|
+$1.41B |
| 4 |
Yum China
YUMC
|
+$698M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$663M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$1.29B |
| 2 |
Occidental Petroleum
OXY
|
+$1.15B |
| 3 |
Apple
AAPL
|
+$683M |
| 4 |
Chevron
CVX
|
+$658M |
| 5 |
Synopsys
SNPS
|
+$635M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Evolus
EOLS
$466M
| $15.1M | ﹤0.01% |
1,876,388
+27,846
| +2% | +$224K |
|
|
RIDE
2752
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $15.1M | ﹤0.01% |
549,348
+78,768
| +17% | +$2.16M |
|
2753
Vita Coco
COCO
$2.26B
| $15.1M | ﹤0.01% |
1,321,632
+291,757
| +28% | +$3.32M |
|
2754
Oil States International
OIS
$340M
| $15.1M | ﹤0.01% |
3,869,310
+186,727
| +5% | +$726K |
|
2755
First Internet Bancorp
INBK
$213M
| $15M | ﹤0.01% |
442,899
-2,017
| -0.5% | -$68.3K |
|
2756
Olympic Steel
ZEUS
$366M
| $14.9M | ﹤0.01% |
654,477
+10,703
| +2% | +$244K |
|
2757
OptimizeRx
OPRX
$331M
| $14.9M | ﹤0.01% |
1,006,412
-78,052
| -7% | -$1.16M |
|
2758
Manitowoc
MTW
$363M
| $14.9M | ﹤0.01% |
1,922,936
+126,037
| +7% | +$977K |
|
|
DSKE
2759
DELISTED
Daseke, Inc. Common Stock
DSKE
| $14.9M | ﹤0.01% |
2,754,532
+16,468
| +0.6% | +$89.1K |
|
2760
AST SpaceMobile
ASTS
$10.5B
| $14.9M | ﹤0.01% |
2,056,832
+203,594
| +11% | +$1.47M |
|
|
MYOV
2761
DELISTED
Myovant Sciences Ltd.
MYOV
| $14.8M | ﹤0.01% |
821,841
-37,314
| -4% | -$670K |
|
2762
Shore Bancshares
SHBI
$570M
| $14.7M | ﹤0.01% |
851,469
-3,819
| -0.4% | -$66.1K |
|
|
HTB
2763
HomeTrust Bancshares, Inc.
HTB
$714M
| $14.7M | ﹤0.01% |
665,734
-64,979
| -9% | -$1.44M |
|
2764
Grab
GRAB
$24.3B
| $14.7M | ﹤0.01% |
5,577,860
+2,913,036
| +109% | +$7.66M |
|
|
DNMR
2765
DELISTED
Danimer Scientific, Inc.
DNMR
| $14.7M | ﹤0.01% |
124,243
+10,663
| +9% | +$1.26M |
|
2766
Five Star Bancorp
FSBC
$703M
| $14.6M | ﹤0.01% |
515,061
+75,138
| +17% | +$2.13M |
|
2767
Peoples Financial Services
PFIS
$526M
| $14.6M | ﹤0.01% |
311,360
-984
| -0.3% | -$46.1K |
|
2768
South Plains Financial
SPFI
$644M
| $14.5M | ﹤0.01% |
527,885
+21,263
| +4% | +$586K |
|
2769
Organogenesis Holdings
ORGO
$625M
| $14.5M | ﹤0.01% |
4,479,637
+274,651
| +7% | +$890K |
|
|
CTO
2770
CTO Realty Growth
CTO
$545M
| $14.5M | ﹤0.01% |
773,984
-75,487
| -9% | -$1.41M |
|
2771
MacroGenics
MGNX
$99.2M
| $14.5M | ﹤0.01% |
4,182,241
+251,279
| +6% | +$869K |
|
|
ORC
2772
Orchid Island Capital
ORC
$1.03B
| $14.3M | ﹤0.01% |
1,745,213
-54,347
| -3% | -$446K |
|
|
DBD
2773
DELISTED
Diebold Nixdorf Incorporated
DBD
| $14.3M | ﹤0.01% |
5,861,912
+474,126
| +9% | +$1.16M |
|
2774
Petrobras
PBR
$81.3B
| $14.3M | ﹤0.01% |
1,157,971
-31,924
| -3% | -$394K |
|
2775
Sonder
SOND
$22.6M
| $14.3M | ﹤0.01% |
430,375
+318,897
| +286% | +$10.6M |
|